PIMCO GLOBAL ADVISORS

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
PIMCO GIS Emerging Markets Opportunities Fund
9,688€
4,21%
283M€
PIMCO GIS StocksPLUS™ AR Fund
14,050€
39,34%
9M€
PIMCO GIS Global Investment Grade Credit ESG Fund
12,714€
8,57%
681M€
PIMCO GIS Dynamic Multi-Asset Fund
11,438€
9,71%
7.365M€
PIMCO GIS Global Core Asset Allocation Fund
18,100€
19,16%
699M€
PIMCO GIS Emerging Markets Corporate Bond Fund
13,910€
4,35%
205M€
PIMCO GIS Global Bond Ex-US Fund
12,106€
6,85%
830M€
PIMCO GIS Diversified Income Duration Hedged Fund
12,640€
6,94%
1.400M€
PIMCO GIS Income Fund
13,990€
6,47%
62.483M€
PIMCO GIS Inflation Strategy Fund
8,903€
20,34%
113M€
PIMCO GIS Commodity Real Return Fund
5,907€
44,49%
1.028M€
PIMCO GIS Capital Securities Fund
13,910€
10,75%
8.095M€
PIMCO GIS Strategic Income Fund
12,940€
14,11%
564M€
PIMCO GIS MLP & Energy Infrastructure Fund
4,072€
64,16%
75M€
PIMCO GIS Emerging Markets Bond Fund
39,110€
4,77%
4.348M€
PIMCO GIS Low Duration Income Fund
10,580€
5,06%
1.054M€
PIMCO GIS Global High Yield Bond Fund
24,920€
7,41%
4.592M€
PIMCO GIS US High Yield Bond Fund
27,680€
9,15%
3.498M€
PIMCO GIS UK Long Term Corporate Bond Fund
32,750€
9,47%
501M€
StocksPLUS™ Fund
41,852€
38,23%
2.806M€

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